VCM
LPT

V3 Capital Management’s Liberty Property Trust LPT Stock Holding History

V3 Capital Management’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-922,855
Closed -$55.4M – 22
2019
Q4 		$55.4M Sell
922,855
-754,250
-45% -$43.2M 11.43% 4
2019
Q3 		$86.1M Sell
1,677,105
-410,900
-20% -$21.2M 15.53% 3
2019
Q2 		$104M Buy
2,088,005
+15,800
+0.8% +$773K 22.4% 2
2019
Q1 		$100M Sell
2,072,205
-42,000
-2% -$1.96M 19.11% 2
2018
Q4 		$88.5M Sell
2,114,205
-200,500
-9% -$8.65M 20.23% 2
2018
Q3 		$97.8M Buy
2,314,705
+507,055
+28% +$22M 21.22% 1
2018
Q2 		$80.1M Buy
1,807,650
+1,336,700
+284% +$56.6M 16.86% 1
2018
Q1 		$18.7M Buy
+470,950
New +$19M 3.29% 9

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

V3 Capital Management's LPT Position: Q1 2020 in Review

V3 Capital Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 922,855 shares — an estimated $55.4M sold.

V3 Capital Management first reported a position in LPT in Q1 2018 and held it in 8 quarters. The position peaked at $104M in Q2 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • V3 Capital Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • V3 Capital Management sold 922,855 Liberty Property Trust shares in Q1 2020, an estimated $55.4M.
  • V3 Capital Management first reported a position in Liberty Property Trust in Q1 2018 and held it in 8 quarters.
  • V3 Capital Management's Liberty Property Trust position peaked at $104M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on V3 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.